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Ub American Equity K (0P0000182R)

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703.045 +3.340    +0.48%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008808399 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.04M
UB Amerikka Kasvu 703.045 +3.340 +0.48%

Ub American Equity K Overview

 
Find basic information about the Ub American Equity K mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000182R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008808399)
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Rating
1-Year Change27.56%
Prev. Close699.701
Risk Rating
TTM Yield0%
ROE18.01%
IssuerN/A
Turnover119.63%
ROA6.67%
Inception DateDec 31, 2004
Total Assets61.04M
Expenses1.16%
Min. Investment500,000
Market Cap8.98B
CategoryUS Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1303 1112 1348 1466 2018 3131
Fund Return 30.26% 11.19% 34.84% 13.6% 15.07% 12.09%
Place in category 65 164 98 9 9 31
% in Category 30 73 48 7 7 30

Top Equity Funds by UB Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  VISIO Allocator Fund 111.64M 16.93 -1.86 4.68
  UB Smart 86.41M 10.75 4.02 6.19
  UB Infra Kasvu 65.25M 7.76 4.44 6.04
  UB Infra A 65.25M 7.16 3.81 5.40
  UB Infra Tuotto 65.25M 7.63 3.34 5.31

Top Funds for US Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Equity Factor USA IA 202.57M 24.86 11.81 -
  Evli Equity Factor USA A 202.57M 24.52 11.47 -
  Evli Equity Factor USA IB 202.57M 24.86 11.81 -
  Evli Equity Factor USA B 202.57M 24.52 11.47 -
  LahiTapiola USA Keskisuuret A 79.16M 23.95 5.67 10.80

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 3.875% - 23.59 - -
United States Treasury Bills 0% - 17.47 - -
United States Treasury Bills 0% - 12.72 - -
iShares USD Green Bond ETF - 8.34 - -
  iShares Ultra Short Term Bond US46434V8789 5.65 50.39 +0.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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